Bridgestone Corporation (BRDCY) Financials
BRDCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 35.5 billion | 12.0 billion |
| Dec. 31, 2025 | 36.7 billion | 13.0 billion |
| Sept. 30, 2025 | 37.7 billion | 13.4 billion |
| June 30, 2025 | 38.1 billion | 13.5 billion |
BRDCY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 720.5 million | ? |
| Dec. 31, 2025 | 1.2 billion | ? |
| Sept. 30, 2025 | 570.8 million | ? |
| June 30, 2025 | 430.7 million | ? |
BRDCY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 740.8 million |
| Sept. 30, 2025 | 604.4 million |
| June 30, 2025 | 275.6 million |
BRDCY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.0 billion | 2.5 billion | 1.7 billion |
| Dec. 31, 2025 | 4.6 billion | 4.2 billion | 1.7 billion |
| Sept. 30, 2025 | 3.8 billion | 2.4 billion | 1.8 billion |
| June 30, 2025 | 4.8 billion | 2.4 billion | 2.2 billion |
BRDCY Shares Outstanding
BRDCY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 495.9 million | - | 2.0 billion | - |
| Dec. 31, 2025 | 447.9 million | - | 2.2 billion | - |
| Sept. 30, 2025 | 415.7 million | - | 2.1 billion | - |
| June 30, 2025 | 329.0 million | - | 2.0 billion | - |
BRDCY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.1 billion | 4.3 billion |
| Dec. 31, 2025 | 7.8 billion | 4.8 billion |
| Sept. 30, 2025 | 7.7 billion | 4.7 billion |
| June 30, 2025 | 7.4 billion | 4.5 billion |
BRDCY
Price: $10.61
52 week price:
Dividend Yield: 3.46%
Payout Ratio Range:
Earnings Per Share: 0.37 USD
P/E Ratio: 28.24
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 28.1 billion